Original filing (PDF)20260311104511NAL0005199328001

MERCYHURST UNIVERSITY

Name: MERCYHURST UNIVERSITY — MERCYHURST UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN, Form 5500 (2024)
Creator: MERCYHURST UNIVERSITY

Form 5500

FILING_RECEIVED

MERCYHURST UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN

403(b) retirement plan

Signals · 1

No recordkeeper disclosed

Active participants

404

Accounts w/ balance

787

Plan assets (EOY)

$87.6M

Net assets (EOY)

$87.6M

How this plan invests

This plan

1 pooled trust

Schedule D

55 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

100

Total plan cost

100

Vendor stack

Participation health

100

Knocking points off

No recordkeeper disclosed on Schedule C.

Helping the score

Below-peer total fees (1 bps vs 16 bps peer median).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MERCYHURST UNIVERSITY.

Plan sponsor

Name

MERCYHURST UNIVERSITY

EIN

25-0965430

Address

501 EAST 38TH STREET · ERIE, PA · 165460001

Phone

(814) 824-2000

Industry

Educational Servicessee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-06-01

Tax period

2025-05-31

Filed

2026-03-11

Pension benefit codes

2G · Total participant-directed accounts

2L · 403(b)(1) annuity

2M · 403(b)(7) custodial accounts

2T · Default investment account (QDIA)

Audit & trust (Schedule H)

Auditor

RSM US, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

2 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
CLEARSTEAD ADVISORS, LLC	34-1597728	—	NONE	$6K	—
TIAA	13-1624203	—	NONE	$1K	—

Investments

54 direct securities · 1 pooled fund· $87.6M(100% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Uncategorized

$86.9M

54 holdings

Pooled Separate Account

$628K

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
Non Fully Benefit-Responsive	—	—	—	$17.1M	19.5%
CREF Stock R2	—	—	—	$12.8M	14.6%
Vanguard 500 Index Admiral	—	—	—	$7.0M	8.0%
Nuveen Lifecycle 2040	—	—	—	$4.7M	5.3%
CREF Growth R2	—	—	—	$3.5M	4.0%
Nuveen Lifecycle 2035	—	—	—	$3.1M	3.6%
Vanguard Mid Cap Index Admiral	—	—	—	$2.9M	3.3%
Vanguard Small-Cap Idx Adm	—	—	—	$2.8M	3.2%
CREF Global Equities R2	—	—	—	$2.8M	3.2%
Vanguard FTSE World Idx Adm	—	—	—	$2.8M	3.2%
Harbor Capital Appreciation Inst	—	—	—	$2.6M	2.9%
Nuveen Lifecycle 2030	—	—	—	$2.4M	2.7%
Vanguard Ttl Bd Mkt Idx Adm	—	—	—	$2.2M	2.6%
Nuveen Lifecycle 2045	—	—	—	$2.0M	2.3%
CREF Equity Index R2	—	—	—	$1.5M	1.8%
Vanguard Real Estat Idx ADM	—	—	—	$1.4M	1.6%
Nuveen Lifecycle 2025	—	—	—	$1.4M	1.6%
PGIM Total Return Bond Z	—	—	—	$1.4M	1.6%
AF Europacific Growth Fund R4	—	—	—	$1.3M	1.5%
Nuveen Lifecycle Retirement Income	—	—	—	$1.3M	1.5%
Nuveen Lifecycle 2050	—	—	—	$1.2M	1.4%
Dodge & Cox Stock Fund I	—	—	—	$1.2M	1.4%
Vanguard Inflation Protected Securities Admiral	—	—	—	$1.1M	1.3%
Nuveen Lifecycle 2020	—	—	—	$997K	1.1%
CREF Social Choice R2	—	—	—	$848K	1.0%
CREF Money Market R2	—	—	—	$765K	0.9%
Fully Benefit-Responsive	—	—	—	$684K	0.8%
TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004	Pooled Separate Account	—	—	$628K	0.7%
Nuveen Lifecycle 2055	—	—	—	$540K	0.6%
Vanguard Federal Money Market	—	—	—	$512K	0.6%
CREF Bond Market R2	—	—	—	$453K	0.5%
Invesco Developing Markets Y	—	—	—	$400K	0.5%
Nuveen Lifecycle 2015	—	—	—	$271K	0.3%
CREF Inflation-Linked Bond R2	—	—	—	$182K	0.2%
Nuveen Lifecycle 2060	—	—	—	$126K	0.1%
Nuveen Lifecycle 2010	—	—	—	$118K	0.1%
4.25% to 9.50%; ranging from one to five years	—	—	—	$93K	0.1%
Transamerica Intl Equity I	—	—	—	$66K	<0.1%
Socially Responsible Fund 349 Stock Index Fund	—	—	—	$56K	<0.1%
Nuveen Lifecycle 2065	—	—	—	$42K	<0.1%
International Values Fund 70 International Government Bond 132 Mid Cap Index Fund	—	—	—	$35K	<0.1%
PIMCO All Asset A	—	—	—	$33K	<0.1%
Fully Benefit-Responsive	—	—	—	$12K	<0.1%
Government Money Market Fund	—	—	—	$6K	<0.1%
Systemic Value Fund	—	—	—	$4K	<0.1%
Government Securities Fund	—	—	—	$4K	<0.1%
Mid Cap Value Fund 227 Small Cap Growth Fund 145 Small Cap Index Fund	—	—	—	$3K	<0.1%
Vanguard Windsor II	—	—	—	$2K	<0.1%
Vanguard Lifestrategy Growth	—	—	—	$2K	<0.1%
High Yield Bond Fund 131 International Equities Fund	—	—	—	$2K	<0.1%
Vanguard Long Term Treasury 22 Vanguard Wellington Fund	—	—	—	$2K	<0.1%
Ariel Appreciation Fund 524 Ariel Fund 596 Asset Allocation Fund	—	—	—	$1K	<0.1%
Global Real Estate Fund 118 Global Strategy	—	—	—	$1K	<0.1%
Core Bond Fund	—	—	—	$1K	<0.1%
Systematic Core Fund	—	—	—	$1K	<0.1%